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HUMLEBÆK CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 30911520
Islands Brygge 41, 2300 København S
js@ttpartners.dk
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Company information

Official name
HUMLEBÆK CENTER A/S
Established
2007
Company form
Limited company
Industry

About HUMLEBÆK CENTER A/S

HUMLEBÆK CENTER A/S (CVR number: 30911520) is a company from KØBENHAVN. The company recorded a gross profit of 8151.8 kDKK in 2025. The operating profit was 7977.7 kDKK, while net earnings were 3334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUMLEBÆK CENTER A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 160.256 689.147 954.247 650.968 151.81
EBIT23 128.236 664.847 926.747 601.987 977.74
Net earnings15 860.443 329.6415 369.863 030.743 334.85
Shareholders equity total38 188.4941 518.1256 887.9859 918.7263 253.57
Balance sheet total (assets)170 721.89170 518.08171 077.24172 222.72174 513.39
Net debt97 062.8897 078.8880 092.1280 031.4777 628.77
Profitability
EBIT-%
ROA14.4 %4.0 %13.7 %4.5 %4.6 %
ROE52.4 %8.4 %31.2 %5.2 %5.4 %
ROI14.5 %4.0 %13.7 %4.5 %4.7 %
Economic value added (EVA)10 678.25-3 237.83-2 252.76-2 514.94-2 273.27
Solvency
Equity ratio22.4 %24.4 %33.3 %34.8 %36.3 %
Gearing275.4 %242.9 %145.4 %133.9 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.00.1
Current ratio0.50.30.20.00.1
Cash and cash equivalents8 113.843 773.372 615.28220.18136.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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